user-phbmo2

1 portfolio • Best risk-adjusted portfolio: test (0.66 Sharpe, +6.3%/year)

test

Diversified ETF portfolio blending global stocks, gold, EUR cash, and Euro government bonds for balanced risk and return.

by user-phbmo2
+6.3%
SPYY30%
8PSG25%
XEON25%
MTB20%
Exp. Ratio
0.12%
Volatility
6.6%
Sharpe
0.66
DD
12.3%